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MGIC Investment
MTG

Overview Fund Activity

283 hedge funds and large institutions have $3.59B invested in MGIC Investment in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
41
Increased
99
Reduced
100
Closed
55
Calls
$17.4M
Puts
$6.13M
Net Calls
+$11.3M
Net Calls Change
+$13.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$53.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
3
Citadel Advisors
Citadel Advisors
Florida
$57.9M
4
Deutsche Bank
Deutsche Bank
Germany
$58.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$62.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Capital World Investors
Capital World Investors
California
$87.4M
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
Victory Capital Management
Victory Capital Management
Texas
$11.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
76
MUFG Securities EMEA
United Kingdom
$6.19M +$6.19M +577,000 New
USAA
77
United Services Automobile Association
Texas
$6.12M +$2.36M +220,091 +63%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$39.3K +3,666 +0.6%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$5.24M +$2.14M +199,207 +69%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5.17M +$295K +27,512 +6%
CS
81
Credit Suisse
Switzerland
$5.17M -$655K -61,094 -11%
OC
82
Oarsman Capital
Wisconsin
$5.1M +$86.2K +8,045 +2%
ARM
83
Adirondack Research & Management
New York
$5.04M +$710K +66,200 +16%
AIM
84
Assured Investment Management
New York
$5.04M -$205K -19,101 -4%
BPCM
85
Beach Point Capital Management
California
$4.59M +$4.59M +428,503 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.52M +$40.2K +3,752 +0.9%
PC
87
Permit Capital
Pennsylvania
$4.42M +$429K +40,000 +11%
Barclays
88
Barclays
United Kingdom
$4.14M -$2.97M -276,820 -42%
GIM
89
Goelzer Investment Management
Indiana
$3.95M +$2.12M +197,748 +116%
UBS Group
90
UBS Group
Switzerland
$3.95M +$85.2K +7,943 +2%
Boston Partners
91
Boston Partners
Massachusetts
$3.81M -$153K -14,248 -4%
DCM
92
Dupont Capital Management
Delaware
$3.69M +$160K +14,911 +5%
WAM
93
Westport Asset Management
Connecticut
$3.58M – – –
GWM
94
Graybill Wealth Management
Illinois
$3.43M -$87.1K -8,130 -2%
KA
95
KLCM Advisors
Wisconsin
$3.3M – – –
SEC
96
Seven Eight Capital
New York
$3.18M +$3.18M +296,558 New
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.13M +$3.13M +291,484 New
UBS AM
98
UBS AM
Illinois
$3.04M +$444K +41,378 +17%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.96M +$22.5K +2,100 +0.8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91M -$17.3K -1,618 -0.6%
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4
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